| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6405 | 26.19% | ||
| $0.8405 | 5.06% | ||
| $0.80 | 2.56% | ||
| $1.30 | 14.04% | ||
| $0.78 | 50% | ||
| $0.52 | -23.53% | ||
| $1.14 | 8.57% | ||
| $1.05 | 12.9% | ||
| $0.93 | 1.09% | ||
| $0.92 | -10.68% | ||
| $1.03 | 24.1% | ||
| $0.83 | -8.79% | ||
| $0.91 | -9.9% | ||
| $1.01 | 31.17% | ||
| $0.77 | -4.94% | ||
UBS Core MSCI World UCITS ETF USD dis pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.13%Japan
5.50%United Kingdom
3.49%Canada
3.35%Switzerland
2.57%France
2.45%Germany
2.42%Australia
1.67%Netherlands
1.48%Sweden
0.85%Spain
0.81%Italy
0.68%Singapore
0.51%Denmark
0.49%Hong Kong SAR China
0.41%Finland
0.22%Belgium
0.20%Israel
0.19%Norway
0.15%Ireland
0.11%Brazil
0.11%Austria
0.054%Portugal
0.051%China
0.037%New Zealand
0.032%Malaysia
0.016%Mexico
0.0079%Poland
0.0055%
- 11 Sectors
Information Technology
28.54%Financials
15.98%Industrials
10.61%Consumer Discretionary
9.91%Health Care
9.45%Communication Services
9.00%Consumer Staples
5.51%Energy
3.32%Materials
3.10%Utilities
2.66%Real Estate
1.94%
- 1,321 Holdings
- NVIDIA Corp5.55%
- Apple Inc4.71%
- Microsoft Corp4.55%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.90%
- Broadcom Inc1.84%
- Alphabet Inc Class A1.76%
- Tesla Inc1.54%
- Alphabet Inc Class C1.49%
- JPMorgan Chase & Co1.06%
